Virtu KCG Holdings’s Sprott Focus Trust FUND Stock Holding History

Virtu KCG Holdings’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,695	Closed	-$176K	–	3084
2017 Q1	$176K	Buy	+23,695	New	+$174K	﹤0.01%	2492
2015 Q2	–	Sell	-10,798	Closed	-$77K	–	3464
2015 Q1	$77K	Buy	10,798 +286	+3%	+$2.06K	﹤0.01%	2717
2014 Q4	$75K	Buy	+10,512	New	+$78.2K	﹤0.01%	3321

Other funds holding FUND

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's FUND Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sprott Focus Trust (FUND) in Q2 2017, closing a stake of 23,695 shares — an estimated $176K sold.

Virtu KCG Holdings first reported a position in FUND in Q4 2014 and held it in 3 quarters. The position peaked at $176K in Q1 2017. 33 funds tracked by Wall St. Rank hold FUND as of Q2 2017.

Virtu KCG Holdings reported no remaining Sprott Focus Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,695 Sprott Focus Trust shares in Q2 2017, an estimated $176K.
Virtu KCG Holdings first reported a position in Sprott Focus Trust in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's Sprott Focus Trust position peaked at $176K in Q1 2017.
33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.